Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.11%
2 QQQS 0.52%
3 IWC 0.03%
4 DFSU 0.00%
5 DCOR 0.00%
6 DFAC 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 1.70M (11.63%) 185.00K
Increased by +10.90%
Jun 30, 25
2 COWEN AND COMPANY, LLC 891.37K (6.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 Wasatch Advisors Inc. 856.27K (5.87%) -144.57K
Decreased by -16.88%
Sep 30, 23
4 The Toronto-Dominion Bank 851.29K (5.83%) -40.08K
Decreased by -4.71%
Jun 30, 25
5 Balyasny Asset Management LLC 718.78K (4.93%) 718.78K
Increased by +100.00%
Jun 30, 25
6 Vanguard Group Inc 681.62K (4.67%) 190.68K
Increased by +27.97%
Jun 30, 25
7 Silvercrest Asset Management Group LLC 531.77K (3.64%) 0.00
Increased by 0.00%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 525.00K (3.60%) 39.08K
Increased by +7.44%
Jun 30, 25
9 Driehaus Capital Management LLC 480.92K (3.30%) 62.41K
Increased by +12.98%
Jun 30, 25
10 UBS Group AG 446.21K (3.06%) 383.69K
Increased by +85.99%
Jun 30, 25
11 Wexford Capital LP 416.35K (2.85%) 416.35K
Increased by +100.00%
Jun 30, 25
12 Kennedy Capital Management Inc 310.72K (2.13%) 15.57K
Increased by +5.01%
Jun 30, 25
13 Perkins Capital Management Inc 231.86K (1.59%) -191.11K
Decreased by -82.43%
Jun 30, 25
14 Acadian Asset Management LLC 220.62K (1.51%) 213.63K
Increased by +96.83%
Jun 30, 25
15 FourWorld Capital Management LLC 208.53K (1.43%) 208.53K
Increased by +100.00%
Jun 30, 25
16 Manatuck Hill Partners LLC 175.00K (1.20%) 175.00K
Increased by +100.00%
Jun 30, 25
17 Hudson Bay Capital Management LP 166.71K (1.14%) 166.71K
Increased by +100.00%
Mar 31, 25
18 Geode Capital Management, LLC 146.48K (1.00%) 45.88K
Increased by +31.32%
Jun 30, 25
19 Renaissance Technologies Corp 136.80K (0.94%) -18.74K
Decreased by -13.70%
Mar 31, 25
20 Point72 Asset Management, L.P. 136.38K (0.93%) 136.38K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 437.07K (3.00%) -9.64K
Decreased by -2.21%
Jul 31, 25
2 Calamos Timpani Small Cap Growth I 414.18K (2.84%) 43.65K
Increased by +10.54%
Jul 31, 25
3 Timpani Small Cap Growth Equity 370.54K (2.54%) 370.54K
Increased by +100.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 326.27K (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 Kennedy Micro Cap Opportunities 310.72K (2.13%) 124.83K
Increased by +40.17%
Jun 30, 25
6 Pleiades Small Cap Equity A 163.80K (1.12%) 55.32K
Increased by +33.77%
Jun 30, 25
7 Silvercrest U.S. Small Cap Growth 153.14K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 145.76K (1.00%) -66.42K
Decreased by -45.57%
Jul 31, 25
9 IMC US Ultra Micro Cap 104.40K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Extended Market Index 68.88K (0.47%) -566.00
Decreased by -0.82%
Jul 31, 25
11 Fidelity® Extended Market Index 45.93K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
12 Wasatch Ultra Growth 37.85K (0.26%) -420.31K
Decreased by -1.11 K%
Dec 31, 24
13 Russell Inv US Small Cap Equity Y 34.92K (0.24%) 0.00
Increased by 0.00%
Jul 31, 25
14 North Square Kennedy MicroCap I 25.75K (0.18%) 12.92K
Increased by +50.18%
Jun 30, 25
15 Russell Inv Small Cap Fund F 24.52K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Micro-Cap ETF 23.71K (0.16%) 0.00
Increased by 0.00%
Aug 31, 25
17 Bridgeway Ultra-Small Company Market 22.60K (0.15%) 2.60K
Increased by +11.50%
Jun 30, 25
18 Fidelity Total Market Index 21.83K (0.15%) -46.00
Decreased by -0.21%
Jul 31, 25
19 Extended Equity Market Fund K 19.39K (0.13%) 19.39K
Increased by +100.00%
Jun 30, 25
20 Fidelity Series Total Market Index 18.33K (0.13%) -487.00
Decreased by -2.66%
Jul 31, 25